Kuaijishan Shaoxing Rice Wine Co., Ltd.
SSE:601579.SS
22.1 (CNY) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 903.158 | 827.146 | 552.425 | 494.426 | 647.442 | 719.609 | 503.1 | 410.805 | 679.251 | 704.671 | 485.502 | 358.471 | 544.122 | 552.761 | 235.013 | 281.707 | 441.55 | 457.588 | 310.236 | 167.575 | 246.471 | 418.524 | 280.145 | 178.091 | 294.422 | 519.233 | 320.703 | 380.977 | 578.459 | 599.362 | 297.446 | 195.597 | 235.506 | 598.425 | 613.687 | 130.523 | 208.778 | 291.274 | 159.491 | 96.958 | 82.281 | 244.714 | 208.61 | 85.881 | 104.739 | 290.327 | -301.53 |
| Kortetermijnbeleggingen
| 50 | 80 | 0 | 0 | 0 | 0.235 | 0.198 | 0.19 | 0.254 | 0.256 | 0.161 | 0.164 | 0.158 | 35.275 | 0 | 176.65 | 0 | 35 | -0 | 20 | -0 | 39 | 10 | 10 | 35 | 0 | 0 | -0 | 2.166 | 2.166 | -0 | 0 | 0 | 230 | 0 | 0 | 0 | 0 | 7.342 | 9.216 | 0 | 0 | 0 | 0 | 580.655 | 0 | 603.06 |
| Liquide middelen en kortetermijnbeleggingen
| 953.158 | 907.146 | 552.425 | 494.426 | 647.442 | 719.844 | 503.298 | 410.995 | 679.505 | 704.927 | 485.663 | 358.635 | 544.28 | 588.036 | 235.013 | 281.707 | 441.55 | 492.588 | 310.236 | 187.575 | 246.471 | 457.524 | 290.145 | 188.091 | 329.422 | 519.233 | 320.703 | 380.977 | 580.625 | 601.528 | 297.446 | 195.597 | 235.506 | 598.425 | 613.687 | 130.523 | 208.778 | 291.274 | 166.833 | 106.174 | 82.281 | 244.714 | 208.61 | 85.881 | 104.739 | 290.327 | 301.53 |
| Nettovorderingen
| 139.621 | 105.751 | 152.271 | 154.275 | 138.642 | 108.508 | 145.228 | 152.63 | 109.907 | 105.91 | 161.969 | 161.882 | 140.103 | 82.596 | 197.952 | 176.514 | 158.795 | 103.402 | 198.517 | 194.947 | 184.069 | 120.097 | 0 | 193.636 | 169.543 | 147.521 | 189.435 | 186.988 | 168.902 | 92.929 | 150.901 | 145.723 | 125.876 | 86.755 | 147.418 | 144.661 | 111.549 | 86.588 | 130.547 | 155.466 | 101.217 | 95.232 | 144.279 | 170.876 | 0 | 85.061 | 0 |
| Voorraad
| 1,204.728 | 1,180.984 | 1,201.007 | 1,208.962 | 1,211.503 | 1,212.256 | 1,174.406 | 1,204.941 | 1,189.938 | 1,200.769 | 1,178.318 | 1,215.118 | 1,189.135 | 1,194.866 | 1,215.546 | 1,230.225 | 1,208.773 | 1,221.749 | 1,204.665 | 1,213.192 | 1,209.447 | 1,194.084 | 1,161.167 | 1,182.684 | 1,179.513 | 1,144.188 | 1,090.117 | 1,051.196 | 1,065.736 | 1,052.987 | 1,078.235 | 1,074.774 | 1,042.071 | 1,007.448 | 988.698 | 848.456 | 825.806 | 795.876 | 797.36 | 769.677 | 777.033 | 744.686 | 715.966 | 684.175 | 673.719 | 635.138 | 0 |
| Overige vlottende activa
| 27.196 | 15.703 | 28.365 | 20.341 | 17.364 | 12.233 | 20.706 | 16.511 | 20.171 | 12.92 | 27.015 | 33.847 | 51.694 | 82.026 | 32.464 | 43.232 | 32.277 | 38.106 | 174.536 | 181.696 | 189.458 | 147.921 | 385.509 | 173.22 | 49.625 | 114.905 | 65.936 | 39.01 | 93.193 | 225.112 | 330.098 | 372.007 | 394.13 | 311.831 | 218.585 | 44.786 | 36.985 | 42.286 | 43.256 | 18.977 | 13.677 | 12.691 | 25.621 | 17.738 | 0 | 103.898 | 0 |
| Totaal vlottende activa
| 2,324.702 | 2,209.583 | 1,934.069 | 1,878.003 | 2,014.951 | 2,052.841 | 1,843.638 | 1,785.076 | 1,999.521 | 2,024.526 | 1,852.964 | 1,769.482 | 1,925.211 | 1,933.718 | 1,680.975 | 1,731.677 | 1,841.394 | 1,855.845 | 1,871.867 | 1,777.213 | 1,810.993 | 1,944.873 | 1,836.821 | 1,736.723 | 1,728.103 | 1,901.257 | 1,666.191 | 1,658.17 | 1,908.456 | 1,972.557 | 1,856.681 | 1,788.1 | 1,797.583 | 2,004.459 | 1,968.389 | 1,168.426 | 1,181.317 | 1,214.272 | 1,135.696 | 1,050.294 | 974.207 | 1,097.322 | 1,094.476 | 958.67 | 778.458 | 1,029.363 | 301.53 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,481.861 | 1,499.13 | 1,502.488 | 1,522.992 | 1,547.513 | 1,592.011 | 1,590.971 | 1,605.225 | 1,615.541 | 1,645.015 | 1,623.576 | 1,607.753 | 1,630.824 | 1,635.167 | 1,681.941 | 1,665.251 | 1,671.664 | 1,669.35 | 1,656.617 | 1,671.24 | 1,642.596 | 1,651.693 | 1,595.346 | 1,490.429 | 1,578.025 | 1,545.146 | 1,401.523 | 1,309.429 | 1,269.986 | 1,196.273 | 1,087.32 | 1,051.656 | 1,026.999 | 1,033.31 | 1,013.249 | 933.715 | 936.576 | 887.789 | 880.061 | 875.732 | 865.605 | 851.555 | 808.118 | 837.431 | 0 | 816.845 | 0 |
| Goodwill
| 222.621 | 222.621 | 230.335 | 230.335 | 230.335 | 230.335 | 237.711 | 237.711 | 237.711 | 237.711 | 245.365 | 245.365 | 245.365 | 245.365 | 251.074 | 251.074 | 251.074 | 251.074 | 251.074 | 251.074 | 251.074 | 251.074 | 251.074 | 251.074 | 251.074 | 251.074 | 251.074 | 251.074 | 251.074 | 251.074 | 251.074 | 251.074 | 251.074 | 251.074 | 254.373 | 42.238 | 42.238 | 42.238 | 42.238 | 42.238 | 42.238 | 42.238 | 42.238 | 42.238 | 0 | 42.238 | 0 |
| Immateriële activa
| 365.192 | 367.081 | 370.938 | 374.389 | 378.395 | 401.665 | 405.401 | 409.2 | 413.381 | 417.563 | 421.015 | 445.924 | 450.252 | 454.569 | 458.893 | 463.214 | 467.485 | 471.803 | 475.326 | 479.8 | 482.5 | 488.73 | 522.828 | 522.564 | 543.387 | 469.937 | 475.916 | 473.505 | 379.927 | 384.021 | 394.581 | 375.097 | 374.961 | 377.783 | 409.853 | 265.985 | 267.913 | 268.779 | 273.209 | 240.834 | 236.661 | 165.17 | 164.514 | 165.509 | 0 | 167.41 | 0 |
| Goodwill en immateriële activa
| 587.813 | 589.702 | 601.272 | 604.724 | 608.729 | 632 | 643.112 | 646.91 | 651.092 | 655.274 | 666.38 | 691.289 | 695.617 | 699.934 | 709.967 | 714.288 | 718.559 | 722.877 | 726.401 | 730.874 | 733.574 | 739.804 | 773.902 | 773.639 | 794.462 | 721.011 | 726.99 | 724.579 | 631.001 | 635.096 | 645.655 | 626.171 | 626.035 | 628.857 | 664.226 | 308.224 | 310.152 | 311.017 | 315.447 | 283.073 | 278.899 | 207.408 | 206.752 | 207.747 | 0 | 209.648 | 0 |
| Langetermijnbeleggingen
| 153.683 | 123.792 | 204.678 | 204.67 | 204.767 | 204.532 | 175.952 | 175.96 | 175.896 | 175.894 | 175.989 | 175.986 | 175.992 | 140.875 | 176.65 | 0 | 176.65 | 141.65 | 176.65 | 141.65 | 161.65 | 122.65 | 151.65 | 151.65 | 126.65 | 161.65 | 161.65 | 161.65 | 158.984 | 158.984 | 161.15 | 161.15 | 161.15 | 0.004 | 0.062 | 0.141 | 0.22 | 0.299 | -0 | 0.457 | 0.536 | 0.614 | 1.58 | 2.24 | 0 | 2.017 | 0 |
| Belastingvorderingen
| 49.463 | 52.015 | 39.806 | 43.532 | 44.782 | 44.419 | 35.843 | 35.798 | 35.496 | 35.203 | 35.99 | 35.716 | 36.019 | 35.408 | 36.622 | 36.548 | 35.94 | 36.231 | 21.931 | 22.715 | 20.603 | 22.578 | 24.213 | 24.276 | 23.293 | 24.597 | 24.991 | 24.44 | 23.525 | 23.873 | 28.921 | 17.007 | 16.526 | 16.311 | 27.454 | 22.38 | 14.537 | 14.595 | 14.44 | 14.313 | 14.68 | 14.411 | 5.229 | 2.362 | 0 | 4.83 | 0 |
| Overige niet-vlottende activa
| 59.157 | 88.893 | 1.036 | 1.184 | 1.601 | 1.9 | 1.825 | 1.965 | 0.254 | 0.501 | 0.161 | 0.164 | 0.158 | 35.722 | 0 | 176.689 | 0 | 36.579 | 0.469 | 26.742 | 5.811 | 44.391 | 17.766 | 20.189 | 35.304 | 2.368 | 0.005 | 0.005 | 2.171 | 8.718 | 37.86 | 0.418 | 5.139 | 16.898 | 6.223 | 3.932 | 5.097 | 1.849 | 0.378 | 33.952 | 35.98 | 9.841 | 13.684 | 5.963 | 1,975.402 | 6.12 | -301.53 |
| Totaal niet-vlottende activa
| 2,331.976 | 2,353.532 | 2,349.28 | 2,377.102 | 2,407.392 | 2,474.862 | 2,447.703 | 2,465.86 | 2,478.28 | 2,511.886 | 2,502.097 | 2,510.908 | 2,538.61 | 2,547.106 | 2,605.18 | 2,592.776 | 2,602.813 | 2,606.687 | 2,582.068 | 2,593.22 | 2,564.235 | 2,581.116 | 2,562.877 | 2,460.182 | 2,557.734 | 2,454.772 | 2,315.159 | 2,220.103 | 2,085.667 | 2,022.943 | 1,960.906 | 1,856.402 | 1,835.849 | 1,695.381 | 1,711.214 | 1,268.391 | 1,266.581 | 1,215.549 | 1,210.325 | 1,207.527 | 1,195.7 | 1,083.831 | 1,035.363 | 1,055.743 | 1,975.402 | 1,039.46 | -301.53 |
| Totaal activa
| 4,656.678 | 4,563.116 | 4,283.349 | 4,255.105 | 4,422.343 | 4,527.703 | 4,291.341 | 4,250.936 | 4,477.801 | 4,536.413 | 4,355.061 | 4,280.39 | 4,463.821 | 4,480.825 | 4,286.156 | 4,324.454 | 4,444.207 | 4,462.532 | 4,453.935 | 4,370.433 | 4,375.227 | 4,525.989 | 4,399.698 | 4,196.905 | 4,285.837 | 4,356.029 | 3,981.35 | 3,878.274 | 3,994.123 | 3,995.5 | 3,817.586 | 3,644.502 | 3,633.432 | 3,699.839 | 3,679.603 | 2,436.818 | 2,447.898 | 2,429.82 | 2,346.021 | 2,257.821 | 2,169.907 | 2,181.153 | 2,129.839 | 2,014.413 | 1,953.784 | 2,068.823 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 382.187 | 363.011 | 158.955 | 292.26 | 367.174 | 237.388 | 119.707 | 267.638 | 326.497 | 194.314 | 281.375 | 241.259 | 307.12 | 321.432 | 256.918 | 302.823 | 331.181 | 377.518 | 118.802 | 370.591 | 441.063 | 517.968 | 386.857 | 407.764 | 412.702 | 559.021 | 359.549 | 366.851 | 377.496 | 414.935 | 352.555 | 317.829 | 289.372 | 316.138 | 220.957 | 253.961 | 243.466 | 254.386 | 203.856 | 234.86 | 250.062 | 280.06 | 192.353 | 234.867 | 0 | 328.615 | 0 |
| Kortlopende schulden
| 0 | 1.001 | 0 | 5.239 | 1.001 | 5.686 | 62.204 | 45.04 | 25.022 | 45.04 | 45.018 | 60.078 | 60.055 | 60.055 | 110.094 | 130.124 | 170.167 | 175.172 | 193.091 | 290.342 | 265.615 | 240.294 | 240 | 240 | 278 | 223.779 | 190 | 120 | 120 | 120 | 150 | 60.5 | 0.5 | -134.879 | 221.5 | 394 | 364 | 394 | 442 | 340 | 227 | 184.37 | 349.87 | 329 | 0 | 245 | 0 |
| Belastingschulden
| 74.587 | 83.91 | 26.533 | 6.755 | 51.445 | 76.72 | 42.186 | 24.023 | 69.219 | 81.377 | 55.365 | 45.44 | 92.379 | 110.511 | 29.64 | 24.804 | 88.756 | 114.937 | 21.107 | 15.669 | 31.925 | 47.692 | 16.633 | 28.125 | 51.135 | 62.126 | 22.004 | 31.655 | 99.483 | 116.661 | 45.427 | 39.564 | 58.972 | 112.269 | 44.073 | 33.405 | 36.586 | 58.549 | 21.443 | 24.795 | 44.674 | 66.064 | 35.067 | 29.789 | 0 | 63.279 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 64.087 | 211.309 | 88.181 | 202.2 | 175.906 | 48.295 | 73.062 | 63.042 | 51.792 | 0 | 0 | 250.967 | 232.704 | 265.421 | 315.343 | 21.107 | 135.467 | 118.172 | 147.656 | 118.412 | 110.574 | 141.537 | 163.001 | 108.709 | 116.792 | 181.966 | 243.949 | 161.013 | 158.384 | 170.336 | 235.722 | 223.319 | 147.497 | 148.01 | 178.902 | 150.738 | 150.271 | 108.828 | 144.303 | 106.197 | 100.983 | 0 | 148.79 | 0 |
| Overige kortlopende verplichtingen
| 261.39 | 270.329 | 342.566 | 151.736 | -44.3 | 433.126 | 268.94 | -17.272 | 154.981 | 391.484 | 128.059 | 175.581 | 155.232 | 216.407 | -17.919 | 138.849 | -80.941 | -106.848 | 383.386 | 195.667 | 151.499 | 195.879 | 214.918 | 108.34 | 124.104 | 188.514 | 131.696 | 97.163 | 104.97 | -37.344 | 216.836 | 187.152 | 189.623 | 123.453 | 39.393 | 145.339 | 9.973 | 163.065 | 161.767 | 139.779 | -3.764 | 157.485 | 96.727 | 84.441 | 0 | 156.543 | 0 |
| Totaal kortlopende verplichtingen
| 718.163 | 718.25 | 528.054 | 520.077 | 586.63 | 752.919 | 512.176 | 495.335 | 575.72 | 712.215 | 572.859 | 522.358 | 614.785 | 708.405 | 629.7 | 675.96 | 774.583 | 876.121 | 754.624 | 872.269 | 890.102 | 1,001.833 | 858.408 | 784.229 | 865.941 | 1,002.544 | 703.249 | 615.669 | 701.95 | 858.201 | 764.817 | 605.045 | 538.468 | 687.048 | 749.242 | 826.705 | 802.035 | 870 | 829.066 | 739.434 | 626.8 | 687.979 | 674.017 | 678.097 | 0 | 793.437 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.054 | 2.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 290 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 102.295 | 102.292 | 102.239 | 103.454 | 102.538 | 103.803 | 104.672 | 106.216 | 107.761 | 109.305 | 110.849 | 112.394 | 113.938 | 115.483 | 189.123 | 190.652 | 192.183 | 193.709 | 529.97 | 345.719 | 346.819 | 347.92 | 354.957 | 175.266 | 176.367 | 177.468 | 178.117 | 179.218 | 152.968 | 85.001 | 85.364 | 86.298 | 87.233 | 88.167 | 74.113 | 60.007 | 60.728 | 33.514 | 34.02 | 34.526 | 35.032 | 35.539 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.424 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.541 | 0.541 | 0.541 | 0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.045 | 14.224 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 104.774 | 104.771 | 102.239 | 103.454 | 102.538 | 103.803 | 104.672 | 106.216 | 107.761 | 109.305 | 110.849 | 112.394 | 113.938 | 115.483 | 189.123 | 190.652 | 192.183 | 193.709 | 529.97 | 345.719 | 346.819 | 347.92 | 354.957 | 175.266 | 176.367 | 177.468 | 178.659 | 179.759 | 153.51 | 85.542 | 85.364 | 86.298 | 87.233 | 88.167 | 74.113 | 60.007 | 60.728 | 33.514 | 34.02 | 34.526 | 35.032 | 35.539 | 36.045 | 296.224 | 0 | 305.239 | 0 |
| Totaal passiva
| 822.937 | 823.022 | 630.292 | 520.077 | 689.168 | 856.722 | 616.848 | 601.551 | 683.481 | 821.52 | 683.708 | 634.752 | 728.723 | 823.888 | 818.824 | 866.612 | 966.766 | 1,069.83 | 1,284.594 | 1,217.987 | 1,236.921 | 1,349.753 | 1,213.365 | 959.496 | 1,042.308 | 1,180.012 | 881.908 | 795.428 | 855.46 | 943.744 | 850.181 | 691.344 | 625.7 | 775.215 | 823.355 | 886.711 | 862.763 | 903.514 | 863.086 | 773.96 | 661.833 | 723.518 | 710.062 | 974.32 | 0 | 1,098.676 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 217.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 479.463 | 479.463 | 479.463 | 479.463 | 479.463 | 479.463 | 479.463 | 479.463 | 479.463 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 300 | 0 | 300 | 0 |
| Ingehouden winsten
| 1,603.012 | 1,509.269 | 1,451.701 | 1,429.851 | 1,530.045 | 1,437.866 | 1,395.421 | 1,370.549 | 1,515.262 | 1,435.874 | 1,401.538 | 1,379.498 | 1,469.363 | 1,390.965 | 1,228.24 | 1,218.416 | 1,238.271 | 1,154.209 | 956.359 | 940.075 | 926.111 | 891.991 | 822.219 | 862.579 | 861.395 | 803.736 | 742.114 | 727.033 | 781.434 | 695.193 | 626.651 | 612.66 | 665.604 | 582.939 | 527.435 | 522.653 | 555.898 | 497.354 | 465.088 | 464.951 | 489.563 | 439.47 | 412.509 | 408.357 | 0 | 339.025 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 217.906 | 0 | 217.906 | 1,770.119 | 197.111 | 1,770.119 | 197.111 | 1,892.222 | 183.572 | 1,892.222 | 183.572 | 1,869.218 | 160.568 | 1,869.218 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 948.529 | 0 | 827.768 |
| Overige totale aandeelhoudersvermogen
| 1,721.251 | 1,721.251 | 1,693.172 | 1,693.172 | 1,477.356 | 1,507.801 | 0 | 1,770.119 | 0 | 1,555.112 | -152.001 | 1,740.221 | -152.001 | 1,740.221 | -152.001 | 1,717.217 | -152.001 | 1,717.217 | 3,532.95 | 1,690.474 | 1,690.474 | 1,628.65 | 1,842.618 | 1,971.39 | 1,860.489 | 1,859.078 | 1,835.894 | 1,835.894 | 1,835.894 | 1,835.894 | 1,820.91 | 1,820.91 | 1,820.91 | 1,820.91 | 1,809.029 | 605.699 | 605.699 | 605.699 | 593.954 | 594.484 | 594.484 | 594.484 | 528.909 | 253.419 | 50.242 | 253.419 | 18.932 |
| Totaal eigen vermogen van aandeelhouders
| 3,803.726 | 3,709.983 | 3,624.337 | 3,602.487 | 3,704.77 | 3,643.037 | 3,645.003 | 3,620.131 | 3,764.844 | 3,685.456 | 3,639.119 | 3,617.079 | 3,706.943 | 3,628.546 | 3,442.817 | 3,432.993 | 3,452.848 | 3,368.786 | 3,144.194 | 3,127.91 | 3,113.945 | 3,151.826 | 3,162.197 | 3,212.495 | 3,219.244 | 3,151.579 | 3,075.368 | 3,060.288 | 3,114.689 | 3,028.448 | 2,944.92 | 2,930.929 | 2,983.873 | 2,901.209 | 2,833.824 | 1,528.352 | 1,561.597 | 1,503.053 | 1,459.042 | 1,459.435 | 1,484.048 | 1,433.954 | 1,397.503 | 1,017.861 | 998.771 | 948.529 | 846.699 |
| Totaal eigen vermogen
| 3,833.741 | 3,740.094 | 3,653.057 | 3,631.573 | 3,733.175 | 3,670.981 | 3,674.493 | 3,649.385 | 3,794.32 | 3,714.893 | 3,671.353 | 3,645.638 | 3,735.098 | 3,656.937 | 3,467.332 | 3,457.841 | 3,477.441 | 3,392.703 | 3,169.341 | 3,152.446 | 3,138.306 | 3,176.236 | 3,186.332 | 3,237.409 | 3,243.529 | 3,176.017 | 3,099.442 | 3,082.846 | 3,138.664 | 3,051.756 | 2,967.405 | 2,953.158 | 3,007.732 | 2,924.624 | 2,856.249 | 1,550.106 | 1,585.135 | 1,526.307 | 1,482.935 | 1,483.861 | 1,508.074 | 1,457.635 | 1,419.777 | 1,040.093 | 998.771 | 970.147 | 846.699 |
| Totaal passiva en aandeelhoudersvermogen
| 4,656.678 | 4,563.116 | 4,283.349 | 4,255.105 | 4,422.343 | 4,527.703 | 4,291.341 | 4,250.936 | 4,477.801 | 4,536.413 | 4,355.061 | 4,280.39 | 4,463.821 | 4,480.825 | 4,286.156 | 4,324.454 | 4,444.207 | 4,462.532 | 4,453.935 | 4,370.433 | 4,375.227 | 4,525.989 | 4,399.698 | 4,196.905 | 4,285.837 | 4,356.029 | 3,981.35 | 3,878.274 | 3,994.123 | 3,995.5 | 3,817.586 | 3,644.502 | 3,633.432 | 3,699.839 | 3,679.603 | 2,436.818 | 2,447.898 | 2,429.82 | 2,346.021 | 2,257.821 | 2,169.907 | 2,181.153 | 2,129.839 | 2,014.413 | 1,953.784 | 2,068.823 | 846.699 |